Rafferty Asset Management, LLC - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 319 filers reported holding HEICO CORP NEW in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of HEICO CORP NEW
ValueSharesWeighting
Q3 2023$2,613,475
-9.2%
20,225
-1.2%
0.02%
-6.2%
Q2 2023$2,878,504
-9.6%
20,473
-12.6%
0.02%
-27.3%
Q1 2023$3,184,137
-3.1%
23,430
-14.5%
0.02%
-21.4%
Q4 2022$3,285,927
+31.9%
27,417
+26.1%
0.03%
+3.7%
Q3 2022$2,492,000
-7.6%
21,742
-15.1%
0.03%
+8.0%
Q2 2022$2,698,000
-43.0%
25,604
-31.4%
0.02%
-10.7%
Q1 2022$4,731,000
-3.2%
37,300
-1.9%
0.03%
+7.7%
Q4 2021$4,885,000
-19.9%
38,010
-26.2%
0.03%
-38.1%
Q3 2021$6,096,000
-9.4%
51,475
-5.0%
0.04%0.0%
Q2 2021$6,726,000
+27.0%
54,164
+16.2%
0.04%
+16.7%
Q1 2021$5,297,000
-3.7%
46,625
-0.8%
0.04%
-33.3%
Q4 2020$5,499,000
+39.7%
46,979
+5.9%
0.05%
+12.5%
Q3 2020$3,935,000
+23.0%
44,380
+12.7%
0.05%
+6.7%
Q2 2020$3,199,000
+487.0%
39,375
+361.8%
0.04%
+95.7%
Q1 2020$545,000
-35.0%
8,526
-8.9%
0.02%
+76.9%
Q4 2019$838,000
+4.8%
9,360
+13.8%
0.01%0.0%
Q3 2019$800,000
+13.2%
8,222
+20.3%
0.01%
+8.3%
Q2 2019$707,000
-28.2%
6,837
-41.6%
0.01%
-25.0%
Q1 2019$984,000
+57.4%
11,706
+18.0%
0.02%
+14.3%
Q4 2018$625,000
-33.1%
9,922
-19.8%
0.01%0.0%
Q3 2018$934,000
-2.2%
12,365
-21.0%
0.01%0.0%
Q2 2018$955,000
-11.7%
15,661
+2.7%
0.01%
-12.5%
Q1 2018$1,082,000
+95.0%
15,256
+117.4%
0.02%
+60.0%
Q4 2017$555,000
+46.1%
7,017
+40.7%
0.01%
+11.1%
Q3 2017$380,0004,9880.01%
Other shareholders
HEICO CORP NEW shareholders Q1 2021
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 413,543$51,354,00017.89%
Quantum Capital Management, LLC / NJ 547,398$67,976,0008.25%
Port Capital LLC 1,176,259$146,068,0007.60%
GOBI CAPITAL LLC 929,879$115,472,0006.95%
Giverny Capital 578,552$71,845,0004.37%
R.P. Boggs & Co. 47,779$5,933,0003.73%
FUNDSMITH INVESTMENT SERVICES LTD. 47,494$5,898,0003.66%
PYA Waltman Capital, LLC 55,548$6,898,0003.59%
Vulcan Value Partners, LLC 4,307,011$534,845,0002.90%
SCHWARTZ INVESTMENT COUNSEL INC 549,746$68,267,0002.75%
View complete list of HEICO CORP NEW shareholders